日期	单位净值
2016-08-19	0.9597
2016-08-12	0.9570
2016-08-05	0.9531
2016-07-29	0.9304
2016-07-22	0.9363
2016-07-20	0.9543
2016-07-15	0.9810
2016-07-08	0.9459
2016-07-01	0.8830
2016-06-24	0.8740
2016-06-20	0.8820
2016-06-17	0.8975
2016-06-08	0.9212
2016-06-03	0.9094
2016-05-27	0.8895
2016-05-20	0.8950